Call reports 2005
BANK FIVE NINE — 2005
What BANK FIVE NINE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 401,614,000 | 421,375,000 | 428,233,000 | 447,271,000 |
| Total loans | 345,834,000 | 353,757,000 | 371,781,000 | 377,590,000 |
| Allowance for loan losses | 4,060,000 | 4,038,000 | 4,035,000 | 4,006,000 |
| Securities available for sale | 29,357,000 | 30,322,000 | 29,858,000 | 30,362,000 |
| Securities held to maturity | 316,000 | 316,000 | 316,000 | 316,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,788,000 | 377,484,000 | 379,586,000 | 401,640,000 |
| Interest-bearing deposits | 283,470,000 | 318,121,000 | 323,219,000 | 342,490,000 |
| Noninterest-bearing deposits | 55,318,000 | 59,363,000 | 56,367,000 | 59,150,000 |
| Equity capital | 34,603,000 | 35,440,000 | 36,450,000 | 36,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 5,261,000 | 11,036,000 | 17,336,000 | 23,890,000 |
| Interest expense | 1,665,000 | 3,748,000 | 6,156,000 | 8,765,000 |
| Net interest income | 3,596,000 | 7,288,000 | 11,180,000 | 15,125,000 |
| Noninterest income | 593,000 | 1,152,000 | 1,653,000 | 2,118,000 |
| Noninterest expense | 2,398,000 | 4,945,000 | 7,558,000 | 10,367,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 1,761,000 | 3,536,000 | 5,316,000 | 6,917,000 |
| Income tax | 606,000 | 1,224,000 | 1,866,000 | 2,454,000 |
| Net income | 1,155,000 | 2,312,000 | 3,450,000 | 4,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,367,000 | 35,121,000 | 36,189,000 | 36,175,000 |
| Total capital | 38,427,000 | 39,159,000 | 40,224,000 | 40,181,000 |
| Risk-weighted assets | 351,665,000 | 360,838,000 | 376,949,000 | 381,543,000 |
Machine access — free, no API key
Every figure shown here about BANK FIVE NINE — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.